Concorde-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALHC",
  "SMCI",
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "GOOGL",
  "T",
  null,
  null,
  "ADX",
  "CAT",
  "AVGO",
  "BDJ",
  "EMO",
  "CTO",
  null,
  "USA",
  "NAD",
  null,
  "PSEC",
  "TYG",
  "SN",
  "BIRK",
  "EVF",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTS",
  null,
  "FSCO",
  "FBRT",
  "HFRO",
  null,
  "EMXC",
  "META",
  null,
  null,
  "VMO",
  "BEEP",
  "HEFA",
  "VKQ",
  "NXDT",
  "NPFD",
  null,
  "NREF",
  "IVW",
  null,
  null,
  null,
  null,
  "MPTI",
  "KMI",
  null,
  "FNGS",
  "NBXG",
  "RLTY",
  "MSFT",
  "GXO",
  "SBI",
  "WIW",
  "AMP",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "LPLA",
  "NRO",
  "JPC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPYG",
  null,
  "TJX",
  "SOUN",
  "MKZR",
  "ACHR",
  null,
  "KYN",
  null,
  "VCIT",
  "DSL",
  "TTE",
  null,
  "ANIX",
  "GNL",
  "IEF",
  "FSK",
  "VRT",
  "PEN",
  "FI",
  "F",
  null,
  "DPG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "SOFI",
  "TTD",
  "TWST",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "ESGU",
  "PAYC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 182710009
Accession Number: 0001062993-25-009488
Form Type: 13F-HR
CIK: concorde-asset-management
Manager Name: Concorde-Asset-Management

Data Enrichment

74% identified

129 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.1K

Value:$641.3K

% of Portfolio:0.4% ($641.3K/$182.7M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:51.7K

Value:$620.6K

% of Portfolio:0.3% ($620.6K/$182.7M)

Global Net Lease, Inc.

GNL|379378201

Shares:85.0K

Value:$612.6K

% of Portfolio:0.3% ($612.6K/$182.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$612.0K

% of Portfolio:0.3% ($612.0K/$182.7M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:32.5K

Value:$602.9K

% of Portfolio:0.3% ($602.9K/$182.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:43.9K

Value:$599.8K

% of Portfolio:0.3% ($599.8K/$182.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$597.4K

% of Portfolio:0.3% ($597.4K/$182.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.8K

Value:$583.5K

% of Portfolio:0.3% ($583.5K/$182.7M)

46435G425

ESGU|46435G425

Shares:4.8K

Value:$571.9K

% of Portfolio:0.3% ($571.9K/$182.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$563.6K

% of Portfolio:0.3% ($563.6K/$182.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:7.6K

Value:$556.4K

% of Portfolio:0.3% ($556.4K/$182.7M)

GXO Logistics, Inc.

GXO|36262G101

Shares:15.5K

Value:$549.0K

% of Portfolio:0.3% ($549.0K/$182.7M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:14.4K

Value:$545.3K

% of Portfolio:0.3% ($545.3K/$182.7M)

46432F842

IEFA|46432F842

Shares:7.4K

Value:$544.7K

% of Portfolio:0.3% ($544.7K/$182.7M)

464288653

Shares:5.4K

Value:$543.7K

% of Portfolio:0.3% ($543.7K/$182.7M)

81369Y852

Shares:5.8K

Value:$542.1K

% of Portfolio:0.3% ($542.1K/$182.7M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:175.2K

Value:$528.2K

% of Portfolio:0.3% ($528.2K/$182.7M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:46.3K

Value:$524.6K

% of Portfolio:0.3% ($524.6K/$182.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$520.8K

% of Portfolio:0.3% ($520.8K/$182.7M)

78464A409

SPYG|78464A409

Shares:6.5K

Value:$520.1K

% of Portfolio:0.3% ($520.1K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$641.3K	0.4% ($641.3K/$182.7M)	QoQ NEW(+$641.3K) YoY NEW(+$641.3K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	51.7K	QoQ +8.65% (+4.1K) YoY +109.81% (+27.1K)	All Managers (Combined)	$620.6K	0.3% ($620.6K/$182.7M)	QoQ +2.34% (+$14.2K) YoY +114.28% (+$331.0K)
Global Net Lease, Inc.(GNLcusip379378201)	85.0K	QoQ +18.40% (+13.2K) YoY +125.17% (+47.2K)	All Managers (Combined)	$612.6K	0.3% ($612.6K/$182.7M)	QoQ +16.94% (+$88.8K) YoY +108.94% (+$319.4K)
(VOOcusip922908363)	1.2K	QoQ -5.91% (-77) YoY -7.96% (-106)	All Managers (Combined)	$612.0K	0.3% ($612.0K/$182.7M)	QoQ -12.76% (-$89.6K) YoY -4.34% (-$27.8K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	32.5K	QoQ 0.00% (+0) YoY -42.56% (-24.1K)	All Managers (Combined)	$602.9K	0.3% ($602.9K/$182.7M)	QoQ +64.80% (+$237.1K) YoY +114.68% (-$322.1K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	43.9K	QoQ +12.23% (-4.8K) YoY +136.93% (+25.4K)	All Managers (Combined)	$599.8K	0.3% ($599.8K/$182.7M)	QoQ -3.03% (-$18.8K) YoY +113.19% (+$318.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -92.74% (-13.9K) YoY -92.54% (-13.5K)	All Managers (Combined)	$597.4K	0.3% ($597.4K/$182.7M)	QoQ -93.18% (-$8.2M) YoY -92.14% (-$7.0M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.8K	QoQ -7.85% (-156) YoY -16.81% (-370)	All Managers (Combined)	$583.5K	0.3% ($583.5K/$182.7M)	QoQ -10.01% (-$64.9K) YoY +0.36% (-$2.1K)
(ESGUcusip46435G425)	4.8K	QoQ +0.04% (-2) YoY -26.04% (-1.7K)	All Managers (Combined)	$571.9K	0.3% ($571.9K/$182.7M)	QoQ -7.76% (-$48.1K) YoY -23.59% (-$176.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +45.35% (+1.1K) YoY +81.54% (+1.6K)	All Managers (Combined)	$563.6K	0.3% ($563.6K/$182.7M)	QoQ +21.86% (+$101.1K) YoY +90.91% (+$268.4K)
Vertiv Holdings Co(VRTcusip92537N108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$556.4K	0.3% ($556.4K/$182.7M)	QoQ NEW(+$556.4K) YoY NEW(+$556.4K)
GXO Logistics, Inc.(GXOcusip36262G101)	15.5K	QoQ -6.91% (-1.1K) YoY NEW(+15.5K)	All Managers (Combined)	$549.0K	0.3% ($549.0K/$182.7M)	QoQ -23.96% (-$173.0K) YoY NEW(+$549.0K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	14.4K	QoQ -5.58% (-855) YoY NEW(+14.4K)	All Managers (Combined)	$545.3K	0.3% ($545.3K/$182.7M)	QoQ -15.16% (-$97.5K) YoY NEW(+$545.3K)
(IEFAcusip46432F842)	7.4K	QoQ +3.51% (+253) YoY +15.14% (+980)	All Managers (Combined)	$544.7K	0.3% ($544.7K/$182.7M)	QoQ +7.69% (+$38.9K) YoY +13.44% (+$64.6K)
(cusip464288653)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$543.7K	0.3% ($543.7K/$182.7M)	QoQ NEW(+$543.7K) YoY NEW(+$543.7K)
(cusip81369Y852)✕	5.8K	QoQ +34.80% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$542.1K	0.3% ($542.1K/$182.7M)	QoQ +30.52% (+$126.8K) YoY NEW(+$542.1K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	175.2K	QoQ -5.34% (-9.9K) YoY -8.65% (-16.6K)	All Managers (Combined)	$528.2K	0.3% ($528.2K/$182.7M)	QoQ -19.61% (-$128.9K) YoY -17.54% (-$112.4K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	46.3K	QoQ +6.19% (+2.7K) YoY NEW(+46.3K)	All Managers (Combined)	$524.6K	0.3% ($524.6K/$182.7M)	QoQ +2.92% (+$14.9K) YoY NEW(+$524.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -0.44% (-13) YoY -5.66% (-174)	All Managers (Combined)	$520.8K	0.3% ($520.8K/$182.7M)	QoQ +0.72% (-$3.8K) YoY -6.82% (-$38.1K)
(SPYGcusip78464A409)	6.5K	QoQ +58.54% (+2.4K) YoY NEW(+6.5K)	All Managers (Combined)	$520.1K	0.3% ($520.1K/$182.7M)	QoQ +44.28% (+$159.6K) YoY NEW(+$520.1K)